AZ Bond - Target 2029 USD B-AZ FUND (DIS) (hedged)/  LU2097826858  /

Fonds
NAV31/10/2024 Var.-0.0080 Type of yield Focus sugli investimenti Società d'investimento
4.2660EUR -0.19% paying dividend Bonds Azimut Investments 

Funds documents

Data Documento Anno Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
24/09/2024 Documento di informazioni chiave PRIIP 2024 English 125.34 KB
30/06/2024 Report semestrale 2024 English 17,013.63 KB
01/06/2024 Prospetto 2024 English 12,846.07 KB
31/12/2023 Estratto conto 2023 English 20,943.12 KB
30/04/2021 Prospetto 2021 German 5,315.38 KB